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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of 20 February 2026. On this date, the fund had 3,292,000 shares in issue, with a Net Asset Value of €99,370,428.60 and a NAV per share of €30.1854. No shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:59 |
| Category | Corporate updates |
| ID | 0053U |
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Fund: HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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20/02/2026 |
IE000AGFZM58 |
3,292,000 |
EUR |
0 |
€99,370,428.60 |
€30.1854 |
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